WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$367K
3
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

1
+$1.57M
2
+$361K
3
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

Sector Composition

1 Technology 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
301
DELISTED
Starz - Series A
STRZA
$45K 0.04%
1,520
WMGI
302
DELISTED
Wright Medical Group Inc
WMGI
$45K 0.04%
+1,660
RSO
303
DELISTED
Resource Capital Corp.
RSO
$45K 0.04%
2,250
COV
304
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$44K 0.04%
435
-20
FBIN icon
305
Fortune Brands Innovations
FBIN
$5.18B
$43K 0.04%
1,123
IRDM icon
306
Iridium Communications
IRDM
$2.61B
$43K 0.04%
4,370
KAI icon
307
Kadant
KAI
$3.58B
$43K 0.04%
1,000
FMER
308
DELISTED
FIRSTMERIT CORP
FMER
$43K 0.04%
2,280
DD icon
309
DuPont de Nemours
DD
$18.4B
$42K 0.04%
1,086
-209
ESE icon
310
ESCO Technologies
ESE
$6.83B
$42K 0.04%
1,150
LAZ icon
311
Lazard
LAZ
$3.81B
$42K 0.04%
830
CBB
312
DELISTED
Cincinnati Bell Inc.
CBB
$42K 0.04%
2,620
GD icon
313
General Dynamics
GD
$95B
$41K 0.04%
300
-600
IAC icon
314
IAC Inc
IAC
$2.87B
$41K 0.04%
3,805
VSH icon
315
Vishay Intertechnology
VSH
$2.34B
$41K 0.04%
2,930
MKC icon
316
McCormick & Company Non-Voting
MKC
$15.6B
$40K 0.04%
1,070
+60
QCOM icon
317
Qualcomm
QCOM
$139B
$40K 0.04%
533
-226
CTWS
318
DELISTED
Connecticut Water Service Inc
CTWS
$40K 0.04%
1,100
DYAX
319
DELISTED
DYAX CORPORATION
DYAX
$40K 0.04%
2,810
GLPI icon
320
Gaming and Leisure Properties
GLPI
$13.5B
$39K 0.04%
1,330
NEOG icon
321
Neogen
NEOG
$1.98B
$38K 0.04%
2,067
BAX icon
322
Baxter International
BAX
$8.95B
$37K 0.04%
921
NWBI icon
323
Northwest Bancshares
NWBI
$1.79B
$37K 0.04%
2,920
-2,140
WWE
324
DELISTED
World Wrestling Entertainment
WWE
$37K 0.04%
3,010
CIVI
325
DELISTED
Civitas Resources
CIVI
$36K 0.03%
13
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